MID PRICE
95.16
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2051-11-01
bullet · 25.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.06 y
1bp ↑ ≈ -0.151% P&L
Convexity
314.18
higher = more curvature
Years to maturity
25.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $46K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
95,159 USD
PRICE
95.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FR SD5801
FIGI
BBG01NQ45KX5
CUSIP
3132DTNS5
ISIN
US3132DTNS59
Type
Mtge
Issued
2024-07-01
Face value
100 USD
Ticker
FR SD5801
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2052-02
4.99%
+4 bps yield+4mo duration1 signal in commonSame issuer
2051-05
4.99%
+4 bps yield−6mo duration1 signal in commonSame issuer
2052-06
4.97%
+2 bps yield+7mo duration1 signal in commonSame issuer
2052-08
4.92%
−3 bps yield+10mo duration1 signal in commonSame issuer
2052-08
5.09%
+14 bps yield+10mo duration1 signal in commonSame issuer
2053-01
5.03%
+8 bps yield+1y duration1 signal in commonSame issuer